| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.02 | 1.2017 |
| 2 | 2025-07-24 | -0.61 | 1.2034 |
| 3 | 2025-07-23 | -0.38 | 1.1915 |
| 4 | 2025-07-22 | -0.54 | 1.1944 |
| 5 | 2025-07-21 | -0.94 | 1.2053 |
| 6 | 2025-07-18 | -0.33 | 1.2080 |
| 7 | 2025-07-17 | -0.95 | 1.1954 |
| 8 | 2025-07-16 | -0.18 | 1.1891 |
| 9 | 2025-07-15 | -0.85 | 1.1942 |
| 10 | 2025-07-14 | -0.55 | 1.2087 |
| 11 | 2025-07-11 | -1.77 | 1.2063 |
| 12 | 2025-07-10 | -0.02 | 1.2032 |
| 13 | 2025-07-09 | -1.25 | 1.2142 |
| 14 | 2025-07-08 | -1.78 | 1.2065 |
| 15 | 2025-07-07 | -1.89 | 1.1915 |
| 16 | 2025-07-04 | -0.52 | 1.1842 |
| 17 | 2025-07-03 | -0.67 | 1.1890 |
| 18 | 2025-07-02 | -0.89 | 1.1745 |
| 19 | 2025-07-01 | 0.09 | 1.1629 |
| 20 | 2025-06-30 | 0.19 | 1.1588 |
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